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FLOW MECH PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02726033
Incorporated1992-06-25
IndustryManufacture of pumps
Phone Number0116 242 5425

Not Verified

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Summary

FLOW MECH PRODUCTS LIMITED was formed on the 25th June 1992 (filed on the 29th November 2017) , and are based in Leicestershire, 12-13 Charter Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th October 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th December 2017.

There are 2 major shareholders listed for FLOW MECH PRODUCTS LIMITED with Stephen John Piggin and Ian Nicholas Craft owning the most shares by value.

Addresses

Registered address

Abbey House
Charter Street
Leicester
LE1 3UD

Trading address

12-13 Charter Street
Leicester
Leicestershire
LE1 3UD

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £478,048 £407,452 £411,668 £450,417 £227,529
Tangible net worth £729,096 £754,121 £747,709 £750,781 £652,871
Current liabilities £434,251 £449,014 £375,141 £544,568 £221,901
Current assets £958,735 £975,787 £875,032 £1,054,356 £657,722
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.21 2.17 2.33 1.94 2.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 190.96 195.04 166.14 238.88 112.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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